ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,422 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 15,308 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88

Q4 2024

Shares 31,391 Value ($000) $2 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 19,147 Value ($000) $1 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 12,413 Value ($000) $1 Avg Close $42.43 Range $39.20 - $46.15

Q4 2023

Shares 18,118 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22

Q3 2021

Shares 11,850 Value ($000) $694 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 11,928 Value ($000) $719 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 20,110 Value ($000) $1,391 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 15,042 Value ($000) $782 Avg Close $44.98 Range $35.06 - $54.96

Q1 2020

Shares 10,847 Value ($000) $309 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 58,804 Value ($000) $3,984 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 59,066 Value ($000) $3,834 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 61,788 Value ($000) $3,949 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 70,646 Value ($000) $3,965 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 74,050 Value ($000) $4,505 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 64,881 Value ($000) $4,467 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 101,016 Value ($000) $6,099 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 84,652 Value ($000) $5,245 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 29,559 Value ($000) $2,173 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 19,089 Value ($000) $1,455 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 12,479 Value ($000) $1,120 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 12,884 Value ($000) $1,188 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 13,347 Value ($000) $1,184 Avg Close $73.89 Range $61.40 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,422	$1	$46.23	$37.63 - $53.88
Q3 2025	15,308	$1	$55.61	$48.81 - $65.88
Q4 2024	31,391	$2	$52.57	$41.72 - $67.73
Q3 2024	19,147	$1	$37.94	$32.62 - $45.57
Q2 2024	12,413	$1	$42.43	$39.20 - $46.15
Q4 2023	18,118	$1	$35.66	$30.75 - $41.22
Q3 2021	11,850	$694	$57.63	$51.75 - $62.85
Q2 2021	11,928	$719	$67.48	$59.83 - $74.25
Q1 2021	20,110	$1,391	$60.10	$48.09 - $73.75
Q4 2020	15,042	$782	$44.98	$35.06 - $54.96
Q1 2020	10,847	$309	$54.20	$20.02 - $68.40
Q4 2019	58,804	$3,984	$67.73	$60.50 - $71.46
Q3 2019	59,066	$3,834	$62.15	$56.52 - $65.82
Q2 2019	61,788	$3,949	$59.66	$54.88 - $62.96
Q1 2019	70,646	$3,965	$59.56	$52.22 - $65.81
Q4 2018	74,050	$4,505	$62.77	$55.87 - $72.81
Q3 2018	64,881	$4,467	$62.60	$55.86 - $68.52
Q2 2018	101,016	$6,099	$59.49	$55.20 - $67.33
Q1 2018	84,652	$5,245	$63.43	$56.51 - $71.97
Q4 2017	29,559	$2,173	$67.65	$58.01 - $78.50
Q3 2017	19,089	$1,455	$77.46	$67.57 - $90.57
Q2 2017	12,479	$1,120	$82.77	$77.31 - $88.12
Q1 2017	12,884	$1,188	$89.03	$81.01 - $95.59
Q4 2016	13,347	$1,184	$73.89	$61.40 - $86.33